Balance Sheet Statements - 0Figl_vc1

Hello,
I have deployed the standard scenario for the Balance Sheet statement, but unfortunately when I execute the query, the balance dependencies in the FS hierarchy are not working. They don't appear in the hierarchy nodes. I have a difference in my balance sheet due to these missing financial statements.
I have activated 0figl_vc1, 0figl_c01 and the flow before the cubes.
Any idea about what is happening?
Best regards
Sérgio
Edited by: Sérgio Pinto on Jun 26, 2008 3:37 PM

Hello Sérgio,
In that program are you using in the "Financial statement version" parameter the same one that you're using in BW?
Be sure of that.
Also compare with others "Financial statement version" (but always comparing the same between systems) to see if the result is ok.
You should be comparing the totals and not the subtree. If the totals are ok, the hierarchy is constructed different between systems. Compare the hierarchy.
Also for the most detailed difference you'll find compare with the data in cube 0FIGL_C01 and not the 0FIGL_VC1 to see if there the data is ok.
Diogo.

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Balance Sheet Statements not working

Hello,
I have deployed the standard scenario for the Balance Sheet statement, but unfortunately when I execute the query, the balance dependencies in the FS hierarchy are not working. They don't appear in the hierarchy nodes. I have a difference in my balance sheet due to these missing financial statements.
I have activated 0figl_vc1, 0figl_c01 and the flow before the cubes.
Any idea about what is happening?
Best regards
Sérgio

Hello Sérgio,
In that program are you using in the "Financial statement version" parameter the same one that you're using in BW?
Be sure of that.
Also compare with others "Financial statement version" (but always comparing the same between systems) to see if the result is ok.
You should be comparing the totals and not the subtree. If the totals are ok, the hierarchy is constructed different between systems. Compare the hierarchy.
Also for the most detailed difference you'll find compare with the data in cube 0FIGL_C01 and not the 0FIGL_VC1 to see if there the data is ok.
Diogo.

Balance sheet statement Print out

Dear all,
I would like to print out a balance sheet report through transaction code S_ALR_87012284. But I would like to assign another form (smartform) to this transaction instead of print out ABAP List. (It means the screen display ABAP List but print out via smartform). What should I do now ? Is there any transaction code for assigning a print form to a transaction instead of ABAP coding ?
Thank you very much for your help.
Sylvecat

Dear,
If I understood your requirement correctly then you want different ZERO balance clearing GL Account for below type GL Accounts
xxxx00 accounts for all accounting principles
xxxx01 accounts for US GAAP
xxxx02 accounts for IAS
xxxx03 accounts for local GAAP
Please correct me if I am wrong. If correct then you can post accounting entries to different GL Account by using Substitution OBBH. You have to decide the pre-requisite and on the basis of that you can write the substituon.
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Wrong Display Profit Period in Balance Sheet

Hello Experts,
I have generate the standard Template as per chart of account in financial report template for Balance Sheet and Profit and Loss Statement and Trial Balance.
Now i have Run the Profit and Loss Statement Report then
Revenue display is 25,740,107.19
and
Expenditure display is 15,982,969.25
Now i have Run the Balance Sheet Statement Report then
Profit Period display is 41,723,076.44
so it is wrong. i wants the Profit Period display is 9757137.94
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(+91)9904375120

Hello
Profit Period should be difference between Profit and Expenditure. so your simptom looks like a bug.
First you check whether this symptom happens in demo database and if it happens you should contact SAP support for incident processing.
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Daily Balance Sheet

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Can we obtain Balance sheet statement on a daily basis in BW system ?
can we load daily data from GLT0 (Totals table) or FAGLFLEXT tables ??
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Surya

Thanks voodi
so lets say today is 07/15/2007 so if i want to obtain balance sheet for today then it will be Accumulated balance for previous period + (Debit Credit) values for current month. Do i have to bring in posting date to my cube ? cant i get balance sheet report with the below formula ?
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Business Area wise finacial statements - P&L, Balance Sheet

Hi,
My client has a requirement to have business area wise Trail Balance. In OBY6, business area financial statements tick has been done. So it is asking business area in cost objects. Plants are assigned to business areas. But still, I am able to post Balance sheet account to Balance sheet accounts without business area. I thought making business area mandatory for all G/Ls in OBC4. Then I have to write many substitutions and I may lose advantage of F.5D which gives business area basing on other P&L line item.
What needs to be done?
Can someone help me to suggest what exactly needs to be done to get Business Area wise Trail Balance.
We have not activated document splitting functionality. Please suggest the way without document splitting and New G/L functionalities.
Regards,
Saidarao
Edited by: saidarao G on Nov 22, 2011 7:47 AM

Hi,
You if want business area wise finanancial statements go to the this tranction code F.01
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Balance Sheet -P&L Statement

HI
How to see Profit Center Wise Balance Sheet & P&L Statement. is there any configuration steps. i saw some reports but it will show different values.
Moderator: E-Mail adress removed
Regards
Madhava
Edited by: Madhava Venkat on Aug 19, 2008 5:51 PM

One company I worked for I took their Financial Version that they used for FI Financial reports and duplicated it in a Report Painter report using the GLPCT table. This worked very well and served the prupose of generating P&L and Balance Sheet reports by Profit Center.
As a checks and balance procedure I compared the Report Painter results at the highest level within the Profit Center Standard Hierarchy with the FI reports. If you are truly using Profit Center reporting for Balance Sheet reporting then the two reports should be equal to one another.

Financial statement- Balance sheet accounts

Hi friends,
In our SAP system there are some interim asset acquisition accounts added to balance sheet which should not have been there. I removed them by editing the account-> financial statement version. But still the same accounts are displayed in unassigned accounts section of the balance sheet.
Please suggest me how can I remove them from the financial statement forever.
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Ramana

Hi Srikant,
Thanks for your response, we can exclude those accounts and save as a variant. But I am wondering if there is a way by which we can eliminate them from the structure.
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Consolidation group change: Balance sheet/income statement balance 14,560

Dear All,
While performing the consolidation group change task, system throws the error message :
Balance sheet/income statement balance 14,560,497.62- INR
Message no. UCD1011
Diagnosis
The document to be posted is not completely in balance.
Entries involving items of the balance sheet or the income statement must always have a zero balance to ensure that both the balance sheet and the income statement are balanced, respectively. This is not true in this case.
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Entry cannot be posted.
Procedure
Correct the amounts for the balance sheet items and/or income statement items.
I have checked the COI Settings and not showing any error.
I have analysed the problem and found that system is not picking one FS item 107501 i.e Profit and Loss CY.
Can any one suggest me how to resolve this.
Thanks in advance.
G Vinod

Hi DAN,
i ll elaborate what i wanted to convey.
When we upload
1. TB Equal to ZERO
2. Net of BS items may not be equal to ZERO
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when u run profit calculation task, after data upload and validation, system will pass the following entry,
In case of Loss:
BS - Profit and loss - CY -           Dr
PL- Profit before MI         -          Cr
BS- BS Clearing A/c                     Cr
PL - PL Clearing A/c                    Dr
when u run PCC, system ll pick these two items *BS - Profit and loss - CY and BS- BS Clearing A/c. so obviously, posting cannot be done.
Please tell me if u still not understand
Thanks and Regards,
G Vinod

Balance Sheet & P/L Statements

Hi folks,
I'm new in the FI area (but not in BW) and now I'm involved in a project where the first thing they want to get is the Balance Sheet & P/L reports.
I've reading every pdf document I found on the net and it seems like it's all Business Content and not a big deal.
However, before I start I would like to ask you (because I did not find any best practices doc) if it's ok to go to the BContent tab -> select 'In Data Flow Before' - find the report(query) that I want to implement and installed everything....
any better idea ?
Thanks!

hi Pablo,
you can use infocube 0FIGL_VC1 and 0FIGL_VC2 and install with 'in dataflow afterwards' to get queries from that cubes. (in dataflow before will collect update rules, transfer rules, infosource, datasource, for 0FIGL_VC1 may collect the basic cubes).
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http://help.sap.com/saphelp_nw2004s/helpdata/en/95/de153c4eb5d82ce10000000a114084/frameset.htm
http://help.sap.com/saphelp_nw2004s/helpdata/en/2d/955a73da4d6d41a0a6128caf274ce8/frameset.htm
http://help.sap.com/saphelp_nw2004s/helpdata/en/37/ff4bcf4d306244be0be5f0345fd0d9/frameset.htm
Balance Sheet and P&L: Actual/Actual Comparison
Technical name: 0FIGL_VC1_Q0001
Bal. Sheet and P&L (Cost-of-Sales Acc.): Actl/Actl Comparison
Technical name: 0FIGL_VC2_Q0001
hope this helps.

Balance Sheet and Income Statement for Plan data

Hi Everyone,
in our Company we maintain Plan in COPA for next year that is for 2009 , we have finished all the Planing activities and now (users asked me), they want to have Balance Sheet and Income Statement for the data we have in Plan version , I am not sure what they are Talking about, please help me ,
where can I set up that requirement ? and what is actually Balance Sheet and Income Statement for Plan data?
Thx
Niki

Is the issue resolved?
What did you do?
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Balance Sheet/Income Statement Report using SSRS

I am trying to create a balance sheet, income statement report using ssrs. Due to lack of experience, I am seeking some help from someone who has already built one. For the report I am trying to built, the data isn’t readily available
in a master/detail format. I need to connect to an Oracle DB, run one or more stored procedures (in Oracle) to put data in a temporary/run-time table (reporting table) and read that data to create the financial statement.
Any help or guidance would really be appreciated.

Hi Khaga,
Adding to Vishal's reply, before we can connect an Oracle data source, the system administrator must have installed the version of the .NET Data Provider for Oracle that supports retrieving data from the Oracle database. This data provider must be installed
on the same computer as Report Builder and also on the report server. To retrieve data from an Oracle database, we can use Oracle or OLE DB data source type. For more details about the connection string, please see the following document:
http://msdn.microsoft.com/en-IN/library/dd220591.aspx
Besides, we can refer to the following SSRS tutorial about create a basic report in Reporting Service:
http://msdn.microsoft.com/en-IN/library/ms167305.aspx
Hope this helps.
Thanks,
Katherine Xiong
Katherine Xiong
TechNet Community Support

Balance sheet and P n L statement with leagcy data in BI required!!!

Hi All
I am having one requirement on 0FIGL_V10 cube for Balance sheet and P n L statement report.
My client having 3years of old data(Legacy data) other then current year data which is coming from R3.
Now he wants to see all data in the query level.
Please suggest how to proceed to meet clients requirement.
regards,
prasad

Hello Prasad,
Have a look at these links
[Balance Sheet and Profit and Loss Statement for SAP BW 3.0|https://www.sdn.sap.com/irj/sdn/go/portal/prtroot/docs/library/uuid/24ee9190-0201-0010-6da9-e7d70f28970f]
[How to Calculate Balance Sheet Key Figures Using the BEx Query Designer Cell Editor (NW2004)|https://www.sdn.sap.com/irj/sdn/go/portal/prtroot/docs/library/uuid/ce496e17-0301-0010-e0b4-b8ca8b4588ac]
Thanks
Chandran

Regarding month to date balance sheet or income statement

Hi all,
     We are using T-Code S_PL0_86000028 for viewing balance sheet and income statements. In the selection variants for the period, if we select same value for the from period and to period it should actually show month to date statement. But we are not able to view month to date statement. We are getting only year to date statement.
      And there is also profit center variant on this screen which if selected gives statement by profit center.
But we are not able to view by profit center. If we give some profit center no data is being pulled up. But if we leave it blank it is giving the total statement.
     Is there any where in configuration that we should change to get this issues resolved.
Can anyone help me out with this. Let me know if I am not clear with anything.
Thank you in advance
Ravi Boppana

Hi,
Go to FGi1 code this for creating new report.Give copy from report name as 0SAPBSPL-01.Press create button.
Here you check profit center field, if it is deactivated then activate that one.Check whether profit center field is used in your form.If it is used then you will not get it for selection e.g. if in my form I had restricted one column for one specific profit center then system won't allow me to give profit center from selection screen.
Your second problem is known as YTD (year till date) FTM (for the month) selection problem.
For this you define additional column in your form for YTD in that define field from period as 1 & to period as variable set for to period (means input you provide while executingthe report).
This will give YTD figure.
Regards,
Abhijit

Balance sheet and Income statement in oracle release 11i or R12

Dear All
i have to prepare a balance sheet and Income statement can somebody help me out.
Regards
xyz
Edited by: user11309801 on Dec 18, 2011 9:54 PM

Hi;
Please see:
http://docs.oracle.com/cd/A60725_05/html/comnls/us/gl/aboutfsg.htm
http://www.oracle.com/us/industries/financial-services/059027.pdf
Also please check below links which is mention all related doc:
For r12.1.1:
http://download.oracle.com/docs/cd/B53825_01/current/html/docset.html
For r12:
http://download.oracle.com/docs/cd/B40089_10/current/html/docset.html
For r11:
http://download.oracle.com/docs/cd/A60725_05/r11_doc.htm
Regard
Helios

Balance Sheet Statements - 0Figl_vc1

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